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WAM

Wolverine Asset Management Portfolio holdings

AUM $10.4B
1-Year Est. Return 4.78%
This Fund
S&P 500
This Quarter Est. Return
+3.17%
1 Year Est. Return
+4.78%
3 Year Est. Return
+13.26%
5 Year Est. Return
+14.27%
10 Year Est. Return
+63.71%
AUM
$13.6B
AUM Growth
+$2.36B
Cap. Flow
-$5.6B
Cap. Flow %
-41.14%
Top 10 Hldgs %
24.74%
Holding
2,126
New
547
Increased
382
Reduced
383
Closed
500

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$145M
2
AMD icon
Advanced Micro Devices
AMD
+$60.9M
3
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
+$18.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.6M
5
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$14.2M

Top Sells

Rank Stock Value
1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$65.4M
2
AIZP
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
+$44.6M
3
SRE.PRA
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
+$40.1M
4
ENR.PRA
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
+$15.9M
5
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 1.25%
2 Industrials 1.03%
3 Financials 0.85%
4 Consumer Discretionary 0.8%
5 Real Estate 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACEL icon
1276
Accel Entertainment
ACEL
$1.01B
$25K ﹤0.01%
2,570
– –
CTSH icon
1277
Cognizant
CTSH
$25.1B
$25K ﹤0.01%
+317
New +$24.1K
IBM icon
1278
IBM
IBM
$222B
$25K ﹤0.01%
215
-2,268
-91% -$262K
PYPL icon
1279
PayPal
PYPL
$49.6B
$25K ﹤0.01%
110
-219
-67% -$45.4K
VRSN icon
1280
VeriSign
VRSN
$26.5B
$25K ﹤0.01%
120
-922
-88% -$189K
TLMD
1281
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$25K ﹤0.01%
3,258
-196,487
-98% -$1.74M
HOUS
1282
PUT
DELISTED
Anywhere Real Estate
HOUS
$24K ﹤0.01%
+1,900
New +$22.7K
TGTX icon
1283
TG Therapeutics
TGTX
$7.64B
$24K ﹤0.01%
+471
New +$15.9K
FSR
1284
DELISTED
Fisker Inc.
FSR
$24K ﹤0.01%
+1,660
New +$24.4K
SFT
1285
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$24K ﹤0.01%
+291
New +$27K
PS
1286
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$24K ﹤0.01%
+1,180
New +$21.1K
BOX icon
1287
Box
BOX
$4.43B
$23K ﹤0.01%
1,277
-963
-43% -$16.8K
HUMAW icon
1288
Humacyte Inc Warrant
HUMAW
$1.09M
$23K ﹤0.01%
+20,244
New +$19.1K
PRPL icon
1289
PUT
Purple Innovation
PRPL
$40.3M
$23K ﹤0.01%
28
– –
OXY icon
1290
Occidental Petroleum
OXY
$53.5B
$22K ﹤0.01%
1,289
-30,490
-96% -$418K
TEN
1291
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$22K ﹤0.01%
2,100
-137,700
-98% -$1.3M
ASLEW
1292
DELISTED
AerSale Corp Warrants
ASLEW
$22K ﹤0.01%
+12,337
New +$8.32K
HZAC.WS
1293
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
$22K ﹤0.01%
+15,680
New +$19.5K
NBACR
1294
DELISTED
Newborn Acquisition Corp. Right
NBACR
$22K ﹤0.01%
16,086
-52,920
-77% -$43.2K
SKT icon
1295
Tanger
SKT
$4.66B
$21K ﹤0.01%
+2,177
New +$18.4K
VYGG.WS
1296
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$21K ﹤0.01%
+10,442
New +$18.9K
CPSR.WS
1297
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$21K ﹤0.01%
14,935
-55,133
-79% -$54.6K
CLNNW
1298
DELISTED
Clene Inc Warrant
CLNNW
$20K ﹤0.01%
+20,000
New +$20K
IEAWW
1299
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
$20K ﹤0.01%
7,012
+1,629
+30% +$2.13K
GNPK.U
1300
DELISTED
Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
GNPK.U
$20K ﹤0.01%
+2,000
New +$20.5K
50 51
52
53 54

Similar funds

OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Wolverine Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Wolverine Asset Management held 2,126 positions worth $13.6B, up 21% from $11.3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wolverine Asset Management withdrew a net $5.6B in Q4 2020, closing 500 positions and reducing 383 holdings. Its most notable exit was Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A, an estimated $65.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 0.69% a quarter earlier, followed by Industrials and Financials.

Against the trend, Wolverine Asset Management opened a new position in Invesco QQQ Trust worth $15.6M.

  • Wolverine Asset Management's largest Q4 2020 buy was Invesco QQQ Trust: 49,719 shares worth $15.6M.
  • Wolverine Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $145M increase.
  • Wolverine Asset Management's biggest Q4 2020 reduction was Dominion Energy, Inc. 2019 Series A Corporate Units, cutting an estimated $11.5M.
  • Wolverine Asset Management fully exited Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A in Q4 2020, selling an estimated $65.4M.
  • Wolverine Asset Management's ten largest holdings make up 25% of its $13.6B portfolio in Q4 2020.
  • Wolverine Asset Management opened 547 new positions and closed 500 in Q4 2020.
  • Wolverine Asset Management's portfolio value rose 21% quarter-over-quarter to $13.6B.

Based on Wolverine Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.